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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Karimabad Malauli |
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| Opening Balance | 19,75,893.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,998.00 | 0.00 |
| June, 2022 | 69,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,561.80 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| August, 2022 | 3,38,691.40 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 4,36,846.00 | 0.00 | 0.00 | 12,02,643.00 | 0.00 |
| October, 2022 | 74,672.00 | 0.00 | 0.00 | 5,95,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,945.78 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,89,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,234.00 | 0.00 | 0.00 | 6,53,598.00 | 1,917.00 |
| Total | 18,18,833.98 | 0.00 | 0.00 | 32,38,532.00 | 6,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |